OIAM
OFI Invest Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+14.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+24%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
323
New
35
Increased
186
Reduced
68
Closed
25
Top Buys
| 1 |
Prologis
PLD
|
$36.2M |
| 2 |
Micron Technology
MU
|
$36.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$34M |
| 4 |
Microsoft
MSFT
|
$25.6M |
| 5 |
Xylem
XYL
|
$24.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$66M |
| 2 |
IQVIA
IQV
|
$40.3M |
| 3 |
Equinix
EQIX
|
$40.3M |
| 4 |
Morgan Stanley
MS
|
$26.5M |
| 5 |
Emerson Electric
EMR
|
$19.1M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 11.07% |
| 3 | Communication Services | 9.03% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.4B
| $7.21M | 0.2% |
191,973
+95,086
| +98% | +$3.57M |
|
77
Deckers Outdoor
DECK
$18.3B
| $6.5M | 0.18% |
7,453
-6,931
| -48% | -$6.04M |
|
78
IBM
IBM
$227B
| $5.14M | 0.14% |
27,960
+14,492
| +108% | +$2.66M |
|
79
Ralph Lauren
RL
$19B
| $5M | 0.14% |
28,772
-23,997
| -45% | -$4.17M |
|
80
Autodesk
ADSK
$67.9B
| $4.59M | 0.12% |
18,325
+9,756
| +114% | +$2.45M |
|
81
Texas Instruments
TXN
$178B
| $4.54M | 0.12% |
27,067
+14,748
| +120% | +$2.47M |
|
82
Intel
INTC
$105B
| $4.42M | 0.12% |
103,896
+49,725
| +92% | +$2.11M |
|
83
Hewlett Packard
HPE
$29.9B
| $4.16M | 0.11% |
243,726
+145,637
| +148% | +$2.49M |
|
84
Synaptics
SYNA
$2.62B
| $2.7M | 0.07% |
28,714
+14,357
| +100% | +$1.35M |
|
85
Applied Materials
AMAT
$124B
| $1.59M | 0.04% |
8,338
+1,292
| +18% | +$247K |
|
86
Edwards Lifesciences
EW
$47.7B
| $1.23M | 0.03% |
13,886
+4,208
| +43% | +$372K |
|
87
Ecolab
ECL
$77.5B
| $1.22M | 0.03% |
5,683
+838
| +17% | +$179K |
|
88
Bank of New York Mellon
BK
$73.8B
| $1.12M | 0.03% |
20,921
+3,049
| +17% | +$163K |
|
89
Amgen
AMGN
$153B
| $1.08M | 0.03% |
4,108
+1,627
| +66% | +$428K |
|
90
Tesla
TSLA
$1.08T
| $1.07M | 0.03% |
6,600
-98,937
| -94% | -$16.1M |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.07M | 0.03% |
+1,200
| New | +$1.07M |
|
92
Workday
WDAY
$62.3B
| $1.07M | 0.03% |
4,230
+615
| +17% | +$155K |
|
93
Aecom
ACM
$16.4B
| $1.05M | 0.03% |
11,550
+5,499
| +91% | +$499K |
|
94
Extra Space Storage
EXR
$30.4B
| $984K | 0.03% |
7,228
-882
| -11% | -$120K |
|
95
US Bancorp
USB
$75.5B
| $932K | 0.03% |
22,515
+6,139
| +37% | +$254K |
|
96
Becton Dickinson
BDX
$54.3B
| $928K | 0.03% |
4,052
+619
| +18% | +$142K |
|
97
Deere & Co
DE
$127B
| $926K | 0.03% |
2,435
+338
| +16% | +$129K |
|
98
Nike
NKE
$110B
| $892K | 0.02% |
10,253
+1,463
| +17% | +$127K |
|
99
Newmont
NEM
$82.8B
| $879K | 0.02% |
26,482
+8,399
| +46% | +$279K |
|
100
Trimble
TRMB
$18.7B
| $862K | 0.02% |
14,465
+2,195
| +18% | +$131K |
|